Strateg Iq Financial Group, LLC Select Sector Spdr Consumer Di Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 4,417 shares of XLY stock, worth $881,765. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,417

Previous 4,906 9.97%

Holding current value

$881,765

Previous $789,000 -0.0%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$148.04 - $181.41 $72,391 - $88,709	-489 Reduced 9.97%	4,417 $789,000
Q3 2023 Oct 19, 2023	SELL	$158.36 - $176.97 $24,229 - $27,076	-153 Reduced 3.02%	4,906 $789,000
Q2 2023 Jul 17, 2023	SELL	$143.54 - $169.81 $15,789 - $18,679	-110 Reduced 2.13%	5,059 $859,000
Q1 2023 Apr 19, 2023	BUY	$128.39 - $156.16 $13,480 - $16,396	105 Added 2.07%	5,169 $772,000
Q4 2022 Jan 12, 2023	SELL	$126.26 - $147.57 $25,504 - $29,809	-202 Reduced 3.84%	5,064 $0
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $19,181 - $23,696	-137 Reduced 2.54%	5,266 $750,000
Q2 2022 Jul 27, 2022	SELL	$134.63 - $189.39 $136,784 - $192,420	-1,016 Reduced 15.83%	5,403 $743,000
Q1 2022 Apr 21, 2022	BUY	$163.19 - $210.31 $2,937 - $3,785	18 Added 0.28%	6,419 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$179.37 - $211.42 $26,367 - $31,078	147 Added 2.35%	6,401 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$175.93 - $185.89 $41,871 - $44,241	238 Added 3.96%	6,254 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$166.65 - $179.87 $17,498 - $18,886	-105 Reduced 1.72%	6,016 $1.07 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $2,960 - $3,290	19 Added 0.31%	6,121 $1.03 Million
Q4 2020 Jan 29, 2021	BUY	$142.97 - $160.78 $297,520 - $334,583	2,081 Added 51.75%	6,102 $981,000
Q3 2020 Nov 02, 2020	BUY	$129.0 - $153.76 $1,806 - $2,152	14 Added 0.35%	4,021 $591,000
Q2 2020 Aug 03, 2020	SELL	$92.41 - $133.25 $32,343 - $46,637	-350 Reduced 8.03%	4,007 $512,000
Q1 2020 May 05, 2020	BUY	$87.45 - $132.32 $17,490 - $26,464	200 Added 4.81%	4,357 $427,000
Q4 2019 Feb 03, 2020	SELL	$117.45 - $126.06 $23,490 - $25,212	-200 Reduced 4.59%	4,157 $521,000
Q3 2019 Nov 01, 2019	BUY	$119.52 - $123.67 $23,904 - $24,734	200 Added 4.81%	4,357 $526,000
Q1 2019 Apr 26, 2019	SELL	N/A	-350 Reduced 7.77%	4,157 $473,000
Q4 2018 Feb 06, 2019	SELL	N/A	-547 Reduced 10.82%	4,507 $446,000
Q3 2018 Oct 31, 2018	SELL	N/A	-198 Reduced 3.77%	5,054 $592,000
Q2 2018 Jul 25, 2018	BUY	N/A	1 Added 0.02%	5,252 $574,000
Q1 2018 Apr 27, 2018	SELL	N/A	-1,562 Reduced 22.93%	5,251 $532,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,099 Reduced 13.89%	6,813 $672,000
Q3 2017 Oct 23, 2017	BUY	N/A	3 Added 0.04%	7,912 $713,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,909	7,909 $709,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Strateg Iq Financial Group, LLC Select Sector Spdr Consumer Di Transaction History